Series E (Total Return Bond Series) - Charts and Resources
Data discoverability for Series E (Total Return Bond Series) updated as of 2025-05-29.
2025-05-29
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$254,492Number of Holdings
4Asset Types
1Average Position Size
$63,623Asset Distribution
CMBS
100.0%Filing Date
May 28, 2025Report Date
Dec 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GSMS 2020-GC45 | 2025-05-29 | X-A | $220,694 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2016-NXS5 | 2025-05-29 | X-A | $17,711 | 2025-12-31 | |
| CFCRE 2016-C3 | 2025-05-29 | X-A | $15,200 | 2025-12-31 | |
| COMM 2015-CCRE26 | 2025-05-29 | X-A | $887 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2020-GC45 2025-12-31 | X-A | $220,694 |
| WFCM 2016-NXS5 2025-12-31 | X-A | $17,711 |
| CFCRE 2016-C3 2025-12-31 | X-A | $15,200 |
| COMM 2015-CCRE26 2025-12-31 | X-A | $887 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.